Hedge Fund - Gratia Capital
Dave & Buster's Entertainment Inc. (PLAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $40.30 |
| 2 | 2019 - Q2 (2019-06-30) | $1,214,000 | 2.33% | 30,000 | $50.85 |
| 3 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $44.27 |
| 4 | 2018 - Q1 (2018-03-31) | $1,611,000 | 0.48% | 38,600 | $46.12 |
| 5 | 2017 - Q4 (2017-12-31) | $2,703,000 | 0.67% | 49,000 | $50.99 |
| 6 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $56.97 |
| 7 | 2016 - Q4 (2016-12-31) | $3,277,000 | 1.08% | 58,200 | $46.46 |
| 8 | 2016 - Q3 (2016-09-30) | $13,357,000 | 4.39% | 340,922 | $44.28 |
| 9 | 2016 - Q2 (2016-06-30) | $6,569,000 | 2.17% | 140,385 | $41.46 |
| 10 | 2016 - Q1 (2016-03-31) | $27,730,000 | 10.03% | 715,058 | $36.58 |
| 11 | 2015 - Q4 (2015-12-31) | $12,199,000 | 2.23% | 292,258 | $39.12 |
| 12 | 2015 - Q3 (2015-09-30) | $14,150,000 | 2.44% | 374,030 | $38.03 |
| 13 | 2015 - Q2 (2015-06-30) | $6,986,000 | 1.85% | 193,570 | $33.51 |
| 14 | 2015 - Q1 (2015-03-31) | $11,683,000 | 4.28% | 383,551 | $29.90 |
| 15 | 2014 - Q4 (2014-12-31) | $7,874,000 | 4.22% | 288,428 | $21.81 |
The displayed share prices are average quarterly stock market prices.